Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$184M
3
+$172M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M

Top Sells

1
+$179M
2
+$162M
3
+$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
2726
Cass Information Systems
CASS
$612M
$357K ﹤0.01%
8,103
+1,155
BBUC
2727
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.79B
$356K ﹤0.01%
11,257
-842
WHR icon
2728
Whirlpool
WHR
$2.56B
$356K ﹤0.01%
+6,597
ZBH icon
2729
Zimmer Biomet
ZBH
$16.9B
$355K ﹤0.01%
3,924
-70
DFIN icon
2730
Donnelley Financial Solutions
DFIN
$918M
$355K ﹤0.01%
+7,527
HNST icon
2731
The Honest Company
HNST
$358M
$354K ﹤0.01%
120,451
+25,314
XTEN icon
2732
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$956M
$352K ﹤0.01%
7,684
+88
FAPR icon
2733
FT Vest US Equity Buffer ETF April
FAPR
$1.13B
$352K ﹤0.01%
7,829
-255
CABO icon
2734
Cable One
CABO
$249M
$351K ﹤0.01%
3,851
+959
ICLR icon
2735
Icon
ICLR
$11.4B
$351K ﹤0.01%
3,176
-702
FDNI icon
2736
First Trust Dow Jones International Internet ETF
FDNI
$40.2M
$351K ﹤0.01%
12,895
+4,647
NRP icon
2737
Natural Resource Partners
NRP
$1.4B
$351K ﹤0.01%
+2,901
AES icon
2738
AES
AES
$10.5B
$351K ﹤0.01%
24,901
-27,819
TTEK icon
2739
Tetra Tech
TTEK
$7.24B
$351K ﹤0.01%
11,640
-86,566
PSN icon
2740
Parsons
PSN
$6.28B
$350K ﹤0.01%
6,465
+506
MMS icon
2741
Maximus
MMS
$3.18B
$350K ﹤0.01%
5,453
-11,138
QUS icon
2742
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$349K ﹤0.01%
2,033
DNLI icon
2743
Denali Therapeutics
DNLI
$3.1B
$348K ﹤0.01%
+18,131
FMAT icon
2744
Fidelity MSCI Materials Index ETF
FMAT
$600M
$348K ﹤0.01%
6,038
+137
MINO icon
2745
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$347K ﹤0.01%
7,691
-535
DC icon
2746
Dakota Gold
DC
$671M
$347K ﹤0.01%
68,738
-32,522
ATRO icon
2747
Astronics
ATRO
$3.04B
$347K ﹤0.01%
5,201
-3,077
OLED icon
2748
Universal Display
OLED
$4.03B
$346K ﹤0.01%
3,773
-5,557
LOUP icon
2749
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
$346K ﹤0.01%
5,021
+417
ATMU icon
2750
Atmus Filtration Technologies
ATMU
$3.75B
$344K ﹤0.01%
6,072
-2,003
108 109
110
111 112